流通市值:97.36亿 | 总市值:118.04亿 | ||
流通股本:5.65亿 | 总股本:6.85亿 |
截至2025年半年度实现净利润-1.10亿元,每股收益-0.13元。
截至2025年半年度最新股东权益385309.95万元,未分配利润-46099.92万元。
截至2025年半年度最新总资产1784450.38万元,负债1399140.43万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,621,880,146.21 | 1,592,279,566.99 | 7,673,051,137.54 | 5,660,690,541.79 |
营业总成本 | 3,710,168,940.22 | 1,641,043,198.07 | 8,274,550,133.28 | 5,973,175,879.84 |
其他经营收益 | ||||
营业利润 | -101,990,028.42 | -37,786,741.96 | -733,454,269.01 | -304,212,884.92 |
利润总额 | -98,314,895.3 | -34,948,678.12 | -723,116,687.46 | -294,452,848.18 |
净利润 | -110,069,172.14 | -41,356,324.13 | -798,996,128.64 | -372,538,292.92 |
每股收益 | ||||
其他综合收益 | 1,328,334.66 | 9,144,425.44 | -3,140,736.58 | 3,641,851.45 |
综合收益总额 | -108,740,837.48 | -32,211,898.69 | -802,136,865.22 | -368,896,441.47 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产: | ||||
流动资产合计 | 9,174,584,837.03 | 8,810,359,457.99 | 7,198,288,021.17 | 7,558,725,361.04 |
非流动资产: | ||||
非流动资产合计 | 8,669,918,923.36 | 8,710,856,239.76 | 8,856,898,950.2 | 8,735,417,499.75 |
资产总计 | 17,844,503,760.39 | 17,521,215,697.75 | 16,055,186,971.37 | 16,294,142,860.79 |
流动负债: | ||||
流动负债合计 | 10,399,181,978.85 | 8,374,549,558.59 | 8,630,893,257.17 | 7,598,672,904.47 |
非流动负债: | ||||
非流动负债合计 | 3,592,222,325.23 | 5,254,153,740.1 | 3,401,320,081.92 | 4,784,701,164.66 |
负债合计 | 13,991,404,304.08 | 13,628,703,298.69 | 12,032,213,339.09 | 12,383,374,069.13 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,100,432,829.19 | 2,857,027,247.51 | 3,169,748,147.49 | 2,953,032,700.31 |
股东权益合计 | 3,853,099,456.31 | 3,892,512,399.06 | 4,022,973,632.28 | 3,910,768,791.66 |
负债和股东权益合计 | 17,844,503,760.39 | 17,521,215,697.75 | 16,055,186,971.37 | 16,294,142,860.79 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
经营活动产生的现金流量: | ||||
经营活动现金流入小计 | 2,171,954,659.37 | 1,158,770,765.74 | 5,566,559,917.97 | 4,183,984,616.4 |
经营活动现金流出小计 | 2,165,886,537.38 | 995,719,079.95 | 4,747,096,146.37 | 4,076,571,267.21 |
经营活动产生的现金流量净额 | 6,068,121.99 | 163,051,685.79 | 819,463,771.6 | 107,413,349.19 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 26,096,760.69 | 33,154,088.8 | 58,308,734.87 | 135,985,453.17 |
投资活动现金流出小计 | 1,721,494,821.94 | 1,523,843,569.11 | 1,079,260,799.2 | 1,474,224,778.7 |
投资活动产生的现金流量净额 | -1,695,398,061.25 | -1,490,689,480.31 | -1,020,952,064.33 | -1,338,239,325.53 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 4,839,315,568.16 | 3,524,537,145.96 | 7,347,604,235.1 | 5,820,565,923.57 |
筹资活动现金流出小计 | 2,993,633,200.05 | 1,530,302,689.63 | 7,597,670,710.21 | 5,951,216,732.47 |
筹资活动产生的现金流量净额 | 1,845,682,368.11 | 1,994,234,456.33 | -250,066,475.11 | -130,650,808.9 |
汇率变动对现金及现金等价物的影响 | -2,085,574.71 | 4,109,296.02 | 415,058.75 | -1,872,225.91 |
现金及现金等价物净增加额 | 154,266,854.14 | 670,705,957.83 | -451,139,709.09 | -1,363,349,011.15 |
期末现金及现金等价物余额 | 2,663,870,315.16 | 3,180,309,418.85 | 2,507,463,210.58 | 1,595,253,908.52 |
补充资料: | ||||
现金及现金等价物的净增加额 | 154,266,854.14 | - | -451,139,709.09 | - |